Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.4M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M

Top Sells

1
+$31.2M
2
+$14.4M
3
+$13.1M
4
FDC
First Data Corporation
FDC
+$12.3M
5
OXY icon
Occidental Petroleum
OXY
+$11.4M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 14.69%
3 Communication Services 10.87%
4 Financials 10.03%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 2.43%
179,252
+144,459
2
$31.9M 2.29%
153,140
+58,020
3
$26.2M 1.88%
902,235
+277,713
4
$22.9M 1.65%
370,308
+109,546
5
$20.7M 1.49%
483,167
+87,841
6
$19.7M 1.42%
594,818
+33,608
7
$16.3M 1.17%
+91,471
8
$15.6M 1.12%
583,840
+323,490
9
$15.4M 1.1%
544,186
+233,279
10
$15.1M 1.08%
137,342
+89,833
11
$13M 0.94%
246,177
+161,623
12
$13M 0.93%
315,003
+129,349
13
$12.7M 0.91%
+69,939
14
$11.4M 0.82%
+131,200
15
$11.2M 0.8%
1,166,061
+87,725
16
$10.9M 0.79%
83,891
+34,421
17
$9.97M 0.72%
+161,720
18
$9.87M 0.71%
451,719
+169,152
19
$9.42M 0.68%
208,902
+168,540
20
$9.25M 0.66%
+24,303
21
$9.18M 0.66%
89,299
-16,652
22
$8.95M 0.64%
263,923
+132,829
23
$8.8M 0.63%
33,107
+3,885
24
$8.8M 0.63%
89,973
+67,201
25
$8.45M 0.61%
139,093
+35,831
1
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